| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.05% | $13,563,077 | 161,947 | +8,597 | +5.6% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.05% | $12,898,278 | 153,350 | +8,371 | +5.8% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.12% | $12,021,644 | 144,979 | -20,898 | -13% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.17% | $13,562,068 | 165,877 | +29,257 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.02% | $10,966,501 | 136,620 | +2,863 | +2.1% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $11,202,180 | 133,757 | +2,648 | +2% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.03% | $10,479,572 | 131,109 | +4,447 | +3.5% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.08% | $10,197,585 | 126,662 | +12,991 | +11% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.06% | $9,239,186 | 113,671 | -9,181 | -7.5% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.16% | $9,334,266 | 122,852 | -23,119 | -16% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.12% | $11,536,078 | 145,971 | +17,487 | +14% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.16% | $10,307,009 | 128,484 | +20,038 | +18% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.21% | $8,405,672 | 108,446 | +26,645 | +33% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.11% | $6,191,000 | 81,801 | -13,493 | -14% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.17% | $7,906,000 | 95,294 | -19,232 | -17% | $82.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.13% | $9,854,000 | 114,526 | +14,931 | +15% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $9,238,000 | 99,595 | -5,371 | -5.1% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $9,910,000 | 104,966 | +9,461 | +9.9% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.13% | $9,080,000 | 95,505 | +11,186 | +13% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $7,844,000 | 84,319 | +7,056 | +9.1% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.18% | $7,505,000 | 77,263 | +13,074 | +20% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $6,149,000 | 64,189 | +7,140 | +13% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $5,428,000 | 57,049 | -1,017 | -1.8% | $95.15 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $5,057,000 | 58,066 | -4,524 | -7.2% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $5,716,000 | 62,590 | +1,323 | +2.2% | $91.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.73% | $5,590,000 | 61,267 | -38,143 | -38% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.81% | $8,932,000 | 99,410 | +43,493 | +78% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $4,857,000 | 55,917 | -12,403 | -18% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $5,661,000 | 68,320 | -5,468 | -7.4% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $6,164,000 | 73,788 | +5,338 | +7.8% | $83.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $5,717,000 | 68,450 | +1,716 | +2.6% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.07% | $5,662,000 | 66,734 | +3,337 | +5.3% | $84.84 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.13% | $5,540,000 | 63,397 | +6,260 | +11% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $5,029,000 | 57,137 | +329 | +0.58% | $88.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $4,972,000 | 56,808 | +621 | +1.1% | $87.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $4,853,000 | 56,187 | +1,173 | +2.1% | $86.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $4,715,000 | 55,014 | +914 | +1.7% | $85.71 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $4,846,000 | 54,100 | +2,574 | +5% | $89.57 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.1% | $4,607,000 | 51,526 | +4,354 | +9.2% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $4,101,000 | 47,172 | +1,893 | +4.2% | $86.94 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.21% | $3,807,000 | 45,279 | -7,458 | -14% | $84.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $4,505,000 | 52,737 | +2,016 | +4% | $85.42 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.07% | $4,327,000 | 50,721 | +2,554 | +5.3% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.12% | $4,224,000 | 48,167 | +4,104 | +9.3% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $3,794,000 | 44,063 | +2,215 | +5.3% | $86.10 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.17% | $3,589,000 | 41,848 | +4,863 | +13% | $85.76 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.14% | $3,201,000 | 36,985 | +3,560 | +11% | $86.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.25% | $2,840,000 | 33,425 | +4,707 | +16% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,375,000 | 28,718 | 0 | $82.70 | Q4 2013 |